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Shenyang Machine Tool Co Ltd
Previous close
¥6.90
Day range
¥6.84 - ¥6.95
Year range
¥5.25 - ¥9.26
Market cap
14.25B CNY
Avg Volume
14.41M
P/E ratio
408.42
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 411.98M | -4.14% |
Operating expense | 117.98M | -9.08% |
Net income | 106.52M | 368.73% |
Net profit margin | 25.86 | 388.85% |
Earnings per share | — | — |
EBITDA | -91.27M | -24.67% |
Effective tax rate | 0.56% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 389.28M | -33.34% |
Total assets | 3.17B | -12.06% |
Total liabilities | 2.18B | -17.06% |
Total equity | 988.05M | — |
Shares outstanding | 2.06B | — |
Price to book | 13.53 | — |
Return on assets | -8.32% | — |
Return on capital | -18.11% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 106.52M | 368.73% |
Cash from operations | 156.71M | 159.84% |
Cash from investing | -25.39M | 56.85% |
Cash from financing | -164.79M | -120.34% |
Net change in cash | -33.47M | -106.84% |
Free cash flow | -331.14M | -290.65% |
About
Founded
May 20, 1993
Website
Employees
2,652
